Share Name Share Symbol Market Type Share ISIN Share Description
Investec Plc LSE:INVP London Ordinary Share GB00B17BBQ50 ORD GBP0.0002
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.10p +0.02% 478.80p 479.40p 479.90p 483.00p 472.30p 478.00p 2,309,111 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,491.0 637.5 51.2 9.4 3,257.98

Investec PLC Holding(s) in Company

20/09/2018 4:00pm

UK Regulatory (RNS & others)


TIDMINVP

RNS Number : 4476B

Investec PLC

20 September 2018

 
 Investec Limited                      Investec plc 
  Incorporated in the Republic of       Incorporated in England and Wales 
  South Africa                          Registration number 3633621 
  Registration number 1925/002833/06    LSE share code: INVP 
  JSE share code: INL                   JSE share code: INP 
  NSX share code: IVD                   ISIN: GB00B17BBQ50 
  BSE share code: INVESTEC 
  ISIN: ZAE000081949 
 

(jointly "Investec")

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

Accordingly, we advise of the receipt of the following TR-1 notification:

TR-1: Notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                         Investec plc 
  underlying issuer of existing shares 
  to which voting rights are 
  attached: 
                                                         ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
 Non-UK issuer 
                                                                                                    ---- 
 2. Reason for the notification 
 An acquisition or disposal of voting rights                                                          X 
                                                                                                    ---- 
 An acquisition or disposal of financial instruments 
                                                                                                    ---- 
 An event changing the breakdown of voting rights 
                                                                                                    ---- 
 Other 
                                                                                                    ---- 
 3. Details of person subject to the notification obligation 
 Name                                                     Coronation Asset Management (Pty) 
                                                           Ltd acting as discretionary investment 
                                                           manager on behalf of managed portfolios 
 City and country of registered office                    Cape Town, South Africa 
 4. Full name of shareholder(s) (if different from 3) 
 Name                                                      N/A 
                                                         ----------------------------------------------- 
 City and country of registered office 
                                                         ----------------------------------------------- 
 5. Date on which the threshold was                       19/09/2018 
  crossed or reached: 
                                                         ----------------------------------------------- 
 6. Date on which issuer notified:                        19/09/2018 
                                                         ----------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                            % of voting     % of voting rights      Total of both    Total number 
                               rights        through financial       in % (8.A +      of voting rights 
                            attached to         instruments              8.B)         of 
                               shares          (total of 8.B                          issuer 
                            (total of 8.         1 + 8.B 2) 
                                 A) 
                          --------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               6.92%                                   6.92%             680,447,867 
                          --------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              7.95%                                   7.95% 
                          --------------  ----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                              % of voting rights 
  shares 
  ISIN code 
                           Direct                    Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                           (DTR5.2.1) 
                                           --------------------------- 
 GB0006834344        47 064 734                                          6.92% 
                   ----------------------  ---------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                          47 064 734                                            6.92% 
                   ---------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                        Number of voting                 % of voting 
  financial          date          Conversion Period                rights that may                  rights 
  instrument                                                        be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted 
                   ------------  -------------------------------  -------------------------------  --------------------- 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  -------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/             Physical or           Number of             % of voting 
  financial     date               Conversion            cash                  voting rights         rights 
  instrument                       Period                settlement 
              -----------------  --------------------  --------------------  -------------------- 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                        X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity 
          Name             % of voting rights      % of voting rights       Total of both if 
                             if it equals or        through financial        it equals or is 
                            is higher than the      instruments if it        higher than the 
                           notifiable threshold    equals or is higher     notifiable threshold 
                                                   than the notifiable 
                                                        threshold 
                         ----------------------  ---------------------  ------------------------ 
 Coronation Fund 
  Managers Ltd 
                         ----------------------  ---------------------  ------------------------ 
 Coronation Investment 
  Management SA (Pty) 
  Ltd 
                         ----------------------  ---------------------  ------------------------ 
 Coronation Asset 
  Management (Pty) 
  Ltd                     6.92%                                          6.92% 
                         ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                 ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                 ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                 ----------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   Cape Town, South Africa 
 Date of completion    19 September 2018 
                      ------------------------ 
 

Johannesburg and London

20 September 2018

Sponsor: Investec Bank Limited

, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

HOLSEEFDSFASEDU

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